EDIT Options History — June 2017 In June 2017, EDIT traded between $13.68 and $18.01. ATM implied volatility averaged 71.0%, placing in the 34.9% IV rank vs the trailing year. The 30-day expected move averaged 20.7%. IV traded below realized volatility by 5.8% (HV 20d: 76.8%). Max pain ranged from $12.50 to $17.50. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 1.16.
Notable Days 2017-06-07 : Highest Volume — 4,500 contracts2017-06-12 : Largest IV spike — 40.4% change2017-06-14 : Highest IV Rank — 42.7%2017-06-12 : Largest Expected Move — 24.9%Monthly Statistics Metric Avg Min Max Open Close Price $16.19 $13.68 $18.01 $13.98 $16.94 Max Pain $15.11 $12.50 $17.50 $17.50 $15.00 ATM IV 71.0% 59.2% 86.5% 69.6% 67.5% Expected Move 20.7% 17.6% 24.9% 19.9% 19.3% HV 20d 76.8% 51.3% 87.6% 79.2% 55.8% HV 60d 67.0% 63.3% 71.7% 71.1% 63.3% IV Rank 34.9% 28.9% 42.7% 34.1% 33.1% IV Percentile 40.3% 3.6% 93.7% 29.7% 27.0% Term Structure -0.1% -11.2% 8.8% -6.5% 4.5% VWIV 72.4% 63.1% 85.5% 68.8% 67.7% Skew 25d -0.7% -6.3% 4.9% -6.2% -1.4% Skew 10d 3.1% -3.3% 19.4% -1.1% 2.2% Call IV 25d 74.1% 61.9% 88.2% 75.3% 70.7% Put IV 25d 73.4% 62.7% 89.1% 69.1% 69.3% Bid-Ask Spread % 50.13 41.77 63.42 43.78 58.95 Gamma HHI 0.36 0.22 0.50 0.26 0.42 Net GEX 102.1K 9.5K 164.6K 13.5K 149.0K Net DEX -113.9K -3.0M 3.9M 3.6M -817.9K Net VEX -32.2K -38.5K -17.7K -19.8K -33.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.16 0.23 2.44 0.36 2.44 Total Volume 1,435.5 955 4,500 1,298 1,031 Total OI 16,670.682 13,474 18,636 13,474 17,221
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2017-06-01 $13.98 $17.50 69.6% 19.9% 79.2% 34.1% 68.8% -6.2% -6.5% 13.5K 3.6M -19.8K 0.36 43.78 N/A N/A 951 347 8,335 5,139 2017-06-02 $14.25 $17.50 65.2% 18.7% 79.8% 31.9% 64.2% -4.7% 2.1% 12.3K 3.5M -19.6K 1.27 42.22 N/A N/A 420 535 8,468 5,150 2017-06-05 $13.68 $12.50 71.3% 19.6% 80.3% 35.0% 65.9% -1.0% -0.1% 9.5K 3.9M -17.7K 0.90 42.06 N/A N/A 714 643 8,599 5,283 2017-06-06 $14.17 $15.00 75.5% 19.5% 81.1% 37.2% 66.3% 4.9% 1.7% 12.7K 3.6M -19.6K 1.04 45.64 N/A N/A 495 513 8,852 5,337 2017-06-07 $15.59 $15.00 73.0% 23.3% 87.0% 35.9% 85.5% -0.7% -7.5% 35.8K 1.7M -28.0K 0.23 63.42 N/A N/A 3,646 854 8,963 5,377 2017-06-08 $16.20 $15.00 76.3% 23.5% 87.6% 37.5% 83.2% -3.0% -3.5% 101.2K -788.7K -36.5K 0.61 44.62 N/A N/A 1,280 783 11,612 5,606 2017-06-09 $15.67 $15.00 59.2% 23.3% 87.4% 28.9% 79.1% 2.1% -5.2% 94.7K 9.1K -34.9K 0.72 49.69 N/A N/A 603 435 12,134 5,628 2017-06-12 $15.99 $15.00 83.1% 24.9% 85.6% 41.0% 85.2% 2.6% -4.7% 99.4K -114.9K -33.1K 0.60 54.00 N/A N/A 770 463 12,209 5,658 2017-06-13 $16.07 $15.00 85.5% 23.8% 84.8% 42.2% 84.6% -2.4% -7.0% 115.6K -985.6K -35.9K 1.23 62.86 N/A N/A 507 625 12,411 5,657 2017-06-14 $15.98 $15.00 86.5% 24.8% 81.6% 42.7% 83.2% 0.4% -11.2% 116.5K -218.6K -33.7K 1.20 52.33 N/A N/A 503 605 12,487 5,739 2017-06-15 $15.68 $15.00 82.1% 23.5% 80.8% 40.5% 80.4% 2.2% -7.8% 99.5K 160.1K -32.8K 1.48 57.21 N/A N/A 528 781 12,667 5,786 2017-06-16 $15.99 $15.00 79.8% 22.9% 78.8% 39.3% 79.6% -2.4% -4.8% 95.8K 125.0K -33.0K 1.28 45.04 N/A N/A 493 631 12,675 5,961 2017-06-19 $16.85 $15.00 68.1% 19.5% 80.7% 33.4% 70.2% -1.1% 3.8% 124.1K -1.8M -36.4K 0.71 47.73 N/A N/A 1,101 782 11,001 5,340 2017-06-20 $16.49 $15.00 63.5% 18.2% 80.5% 31.1% 63.9% -6.3% 7.4% 127.6K -646.7K -35.0K 1.94 45.66 N/A N/A 531 1,031 11,182 5,588 2017-06-21 $16.81 $15.00 61.3% 17.6% 80.8% 30.0% 63.1% 4.5% 8.2% 123.2K -498.1K -35.1K 1.83 47.43 N/A N/A 469 857 11,229 5,803 2017-06-22 $17.51 $15.00 63.6% 18.2% 82.2% 31.1% 65.4% 3.3% 8.8% 141.0K -2.1M -38.5K 0.65 43.16 N/A N/A 1,038 670 11,113 5,827 2017-06-23 $17.74 $15.00 66.1% 19.0% 80.2% 32.4% 65.0% 3.5% 3.1% 147.3K -2.2M -38.1K 1.06 55.38 N/A N/A 621 659 11,247 5,902 2017-06-26 $18.01 $15.00 66.6% 19.1% 77.9% 32.6% 68.0% -4.3% 4.4% 156.6K -3.0M -38.3K 1.35 51.27 N/A N/A 499 673 11,320 5,945 2017-06-27 $17.52 $15.00 67.8% 19.4% 51.3% 33.2% 69.1% -1.4% 3.5% 153.5K -2.3M -37.9K 2.11 41.77 N/A N/A 323 680 11,417 5,962 2017-06-28 $17.90 $15.00 65.2% 18.7% 51.3% 31.9% 65.3% -2.7% 4.4% 164.6K -2.5M -36.8K 1.37 46.25 N/A N/A 488 669 11,431 5,993 2017-06-29 $17.08 $15.00 66.5% 19.1% 55.5% 32.6% 68.0% -1.0% 3.9% 152.0K -1.2M -35.2K 1.05 62.48 N/A N/A 651 683 11,507 5,994 2017-06-30 $16.94 $15.00 67.5% 19.3% 55.8% 33.1% 67.7% -1.4% 4.5% 149.0K -817.9K -33.3K 2.44 58.95 N/A N/A 300 731 11,227 5,994
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